PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $128K | 0.02% |
3,620
-300
| -8% | -$10.6K |
|
|
ARI
502
Apollo Commercial Real Estate
ARI
$1.53B
| $126K | 0.02% |
8,000
+50
| +0.6% | +$786 |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $124K | 0.02% |
2,400
-3,900
| -62% | -$202K |
|
504
UGI
UGI
$7.43B
| $123K | 0.02% |
3,600
-8,550
| -70% | -$291K |
|
505
AptarGroup
ATR
$9.13B
| $121K | 0.02% |
2,000
+100
| +5% | +$6.07K |
|
506
TSMC
TSM
$1.26T
| $121K | 0.02% |
6,000
+3,500
| +140% | +$70.6K |
|
|
WFM
507
DELISTED
Whole Foods Market Inc
WFM
| $116K | 0.02% |
3,040
-3,800
| -56% | -$145K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$759M
| $114K | 0.02% |
+8,100
| New | +$114K |
|
509
Sabra Healthcare REIT
SBRA
$4.56B
| $113K | 0.02% |
4,649
+100
| +2% | +$2.43K |
|
|
TPLM
510
DELISTED
Triangle Petroleum Corporation
TPLM
| $113K | 0.02% |
10,250
+850
| +9% | +$9.36K |
|
|
PHH
511
DELISTED
PHH Corporation
PHH
| $112K | 0.02% |
5,000
-600
| -11% | -$13.4K |
|
512
Orion Group Holdings
ORN
$301M
| $112K | 0.02% |
11,200
+550
| +5% | +$5.49K |
|
513
Sinclair Inc
SBGI
$964M
| $111K | 0.02% |
4,250
-4,000
| -48% | -$104K |
|
|
ASEI
514
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $111K | 0.02% |
2,000
+100
| +5% | +$5.54K |
|
|
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $109K | 0.02% |
1,750
-50
| -3% | -$3.13K |
|
516
Saia
SAIA
$8.34B
| $109K | 0.02% |
2,200
| – | – |
|
517
Equinor
EQNR
$60.1B
| $109K | 0.02% |
4,000
-900
| -18% | -$24.4K |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.01% |
1,400
-300
| -18% | -$22.8K |
|
|
ACAT
519
DELISTED
Arctic Cat Inc
ACAT
| $106K | 0.01% |
3,050
-2,950
| -49% | -$103K |
|
|
CLVS
520
DELISTED
Clovis Oncology, Inc.
CLVS
| $104K | 0.01% |
2,300
-2,500
| -52% | -$113K |
|
|
RDEN
521
DELISTED
ELIZABETH ARDEN INC
RDEN
| $103K | 0.01% |
6,150
-7,500
| -55% | -$126K |
|
522
Expeditors International
EXPD
$16.4B
| $101K | 0.01% |
2,490
-300
| -11% | -$12.2K |
|
523
Blackstone Mortgage Trust
BXMT
$3.45B
| $100K | 0.01% |
3,700
+200
| +6% | +$5.42K |
|
524
Rio Tinto
RIO
$104B
| $98.4K | 0.01% |
2,000
| – | – |
|
525
Zumiez
ZUMZ
$366M
| $98.4K | 0.01% |
3,500
-500
| -13% | -$14.1K |
|